Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

SCI Engineered Materials (SCIA) Free Cash Flow (2016 - 2025)

SCI Engineered Materials (SCIA) has disclosed Free Cash Flow for 16 consecutive years, with -$968698.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 500.96% to -$968698.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, up 22.69% year-over-year, with the annual reading at $2.3 million for FY2025, 22.69% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$968698.0 at SCI Engineered Materials, down from $1.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.6 million in Q3 2025, with the low at -$968698.0 in Q4 2025.
  • Average Free Cash Flow over 5 years is $487900.5, with a median of $556930.5 recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 893.02% in 2021, then crashed 500.96% in 2025.
  • Over 5 years, Free Cash Flow stood at $738696.0 in 2021, then crashed by 56.47% to $321562.0 in 2022, then crashed by 131.9% to -$102590.0 in 2023, then plummeted by 57.12% to -$161191.0 in 2024, then plummeted by 500.96% to -$968698.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$968698.0, $1.6 million, and $857770.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.